Coastal Bridge Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Coastal Bridge Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $168,623 - $291,653	-1,385 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $301,416 - $329,472	-1,664 Reduced 54.58%	1,385 $269,000
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $331,486 - $362,340	1,830 Added 150.12%	3,049 $269,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $4,396 - $5,221	-27 Reduced 2.17%	1,219 $231,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $6,430 - $6,764	33 Added 2.72%	1,246 $251,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $219,043 - $231,355	1,213	1,213 $232,000

2,631

1.14B

788K

70.2K

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